Citadel Advisors’s OPY Acquisition Corp. I Warrant OHAAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10,252
| Closed | -$284 | – | 6889 |
|
|
2023
Q3 | $284 | Sell |
10,252
-1,528
| -13% | -$42 | ﹤0.01% | 5764 |
|
|
2023
Q2 | $1.77K | Buy |
11,780
+100
| +0.9% | +$15 | ﹤0.01% | 5569 |
|
|
2023
Q1 | $1.75K | Buy |
+11,680
| New | +$1.75K | ﹤0.01% | 5715 |
|
|
2022
Q1 | – | Sell |
-246,040
| Closed | -$167K | – | 7367 |
|
|
2021
Q4 | $167K | Buy |
+246,040
| New | +$167K | ﹤0.01% | 5601 |
|